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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000 570.00 | | 3 000 570.00 | 3 000 570.00 |
BZ Other receivables | 305 041.00 | | 305 041.00 | 305 041.00 |
CF Cash and cash equivalents | 44 517.00 | | 44 517.00 | 44 517.00 |
CJ TOTAL (II) | 349 558.00 | | 349 558.00 | 349 558.00 |
CO Grand total (0 to V) | 3 350 128.00 | | 3 350 128.00 | 3 350 128.00 |
CU Other investments | 3 000 570.00 | | 3 000 570.00 | 3 000 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 380.00 | | | 2 000 380.00 |
DH Retained earnings | -2 857.00 | | | -2 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 685.00 | | | 446 685.00 |
DL TOTAL (I) | 2 444 208.00 | | | 2 444 208.00 |
DU Loans and Debts from Credit Institutions (3) | 801 189.00 | | | 801 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 727.00 | | | 55 727.00 |
DX Trade payables and related accounts | 3 133.00 | | | 3 133.00 |
DY Tax and social security liabilities | 39 498.00 | | | 39 498.00 |
EA Other liabilities | 6 372.00 | | | 6 372.00 |
EC TOTAL (IV) | 905 920.00 | | | 905 920.00 |
EE Grand total (I to V) | 3 350 128.00 | | | 3 350 128.00 |
EG Accrued income and payables due within one year | 224 202.00 | | | 224 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 31 131.00 | |
FX Taxes, duties, and similar payments | | | 20 741.00 | |
FY Salaries and Wages | | | 290 959.00 | |
FZ Social Security Contributions | | | 123 536.00 | |
GF Total Operating Expenses (II) | | | 466 368.00 | |
GG - OPERATING RESULT (I - II) | | | -46 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 070.00 | |
GP Total financial income (V) | | | 503 070.00 | |
GR Interest and similar expenses | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 647.00 | | | 113 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 070.00 | | | 923 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 384.00 | | | 476 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 685.00 | | | 446 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000 380.00 | 1 000 190.00 | | 2 000 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 570.00 | |
I4 DECREASES Grand Total | | | 3 000 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 380.00 | 1 000 190.00 | | 2 000 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 100.00 | 62 100.00 | | 62 100.00 |
VH Loans with a maturity of more than one year at origin | 801 189.00 | 119 471.00 | 610 339.00 | 801 189.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 53 563.00 | | | 53 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 042.00 | 305 042.00 | | 305 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 921.00 | 224 202.00 | 610 339.00 | 905 921.00 |
